RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 4,900 Value ($000) $1,244 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 5,058 Value ($000) $1,229 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 5,500 Value ($000) $1,320 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 5,460 Value ($000) $1,359 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 5,998 Value ($000) $1,634 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 6,342 Value ($000) $1,418 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 5,597 Value ($000) $1,315 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 5,747 Value ($000) $1,126 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 5,268 Value ($000) $1,043 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 2,154 Value ($000) $402 Avg Close $198.97 Range $179.02 - $223.00